| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 622.00 | 99 622.00 | | 99 622.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 53 890.00 | | 53 890.00 | 53 890.00 |
AP Buildings | 3 364 947.00 | 2 942 813.00 | 422 134.00 | 3 364 947.00 |
AR Technical installations, industrial equipment and tools | 6 510 570.00 | 6 378 305.00 | 132 265.00 | 6 510 570.00 |
AT Other tangible assets | 91 190.00 | 88 549.00 | 2 641.00 | 91 190.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 10 152 359.00 | 9 509 288.00 | 643 070.00 | 10 152 359.00 |
BL Raw materials, supplies | 684 117.00 | | 684 117.00 | 684 117.00 |
BN Goods in progress | 298 762.00 | | 298 762.00 | 298 762.00 |
BR Intermediate and finished products | 2 096 381.00 | 342 136.00 | 1 754 245.00 | 2 096 381.00 |
BV Advances and down payments on orders | 28 473.00 | | 28 473.00 | 28 473.00 |
BX Customers and related accounts | 636 406.00 | 13 218.00 | 623 188.00 | 636 406.00 |
BZ Other receivables | 918 972.00 | | 918 972.00 | 918 972.00 |
CF Cash and cash equivalents | 115 452.00 | | 115 452.00 | 115 452.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 4 784 936.00 | 355 354.00 | 4 429 582.00 | 4 784 936.00 |
CO Grand total (0 to V) | 14 937 294.00 | 9 864 642.00 | 5 072 652.00 | 14 937 294.00 |
CR Shares due in more than one year | 14 933.00 | | | 14 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 703 415.00 | 1 641 935.00 | | 1 703 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 348.00 | 261 481.00 | | 106 348.00 |
DJ Investment subsidies | 23 314.00 | 36 648.00 | | 23 314.00 |
DK Regulated provisions | 50 807.00 | 62 538.00 | | 50 807.00 |
DL TOTAL (I) | 2 037 885.00 | 2 156 602.00 | | 2 037 885.00 |
DN Conditional advances | 8 709.00 | 8 709.00 | | 8 709.00 |
DO TOTAL (II) | 8 709.00 | 8 709.00 | | 8 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 907.00 | 883 900.00 | | 1 101 907.00 |
DX Trade payables and related accounts | 959 872.00 | 998 221.00 | | 959 872.00 |
DY Tax and social security liabilities | 947 254.00 | 1 012 929.00 | | 947 254.00 |
EA Other liabilities | 17 024.00 | 19 075.00 | | 17 024.00 |
EC TOTAL (IV) | 3 026 058.00 | 2 914 125.00 | | 3 026 058.00 |
EE Grand total (I to V) | 5 072 652.00 | 5 079 436.00 | | 5 072 652.00 |
EG Accrued income and payables due within one year | 2 759 598.00 | 2 526 599.00 | | 2 759 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 298.00 | 156 535.00 | | 695 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 534 374.00 | 808 727.00 | 6 343 101.00 | 5 534 374.00 |
FG Production sold - services | 45 663.00 | | 45 663.00 | 45 663.00 |
FJ Net sales | 5 580 037.00 | 808 727.00 | 6 388 764.00 | 5 580 037.00 |
FM Inventory production | | | 1 854.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 736.00 | |
FQ Other income | | | 6 485.00 | |
FR Total operating income (I) | | | 6 761 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 742.00 | |
FV Inventory change (raw materials and supplies) | | | 325 354.00 | |
FW Other purchases and external expenses | | | 2 061 349.00 | |
FX Taxes, duties, and similar payments | | | 249 829.00 | |
FY Salaries and Wages | | | 1 414 479.00 | |
FZ Social Security Contributions | | | 409 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 136.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 6 684 761.00 | |
GG - OPERATING RESULT (I - II) | | | 77 078.00 | |
GL Other interest and similar income | | | 369.00 | |
GN Positive exchange differences | | | 4 456.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 60 913.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 60 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 219.00 | 200 000.00 | | 207 219.00 |
HC Reversals of provisions and transfers of expenses | 11 731.00 | 12 239.00 | | 11 731.00 |
HD Total exceptional income (VII) | 218 950.00 | 212 239.00 | | 218 950.00 |
HE Exceptional expenses on management operations | 28 751.00 | 31 456.00 | | 28 751.00 |
HF Exceptional expenses on capital transactions | 95 714.00 | 6 313.00 | | 95 714.00 |
HH Total exceptional expenses (VIII) | 124 465.00 | 37 769.00 | | 124 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 486.00 | 174 470.00 | | 94 486.00 |
HK Income tax | 4 660.00 | 81 122.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 158.00 | 6 793 820.00 | | 6 981 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874 810.00 | 6 532 339.00 | | 6 874 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 348.00 | 261 481.00 | | 106 348.00 |
HP References: Equipment leasing | 270 906.00 | 182 532.00 | | 270 906.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 670 098.00 | | 23 741.00 | 10 670 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | 541 480.00 | 10 152 359.00 | |
IO DECREASES Total including other intangible assets | | | 130 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 480.00 | 10 020 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 111.00 | | | 130 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 539 336.00 | | 22 741.00 | 10 539 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 1 000.00 | 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 854 254.00 | 188 632.00 | 533 598.00 | 9 854 254.00 |
PE DEPRECIATION Total including other intangible assets | 84 326.00 | 15 295.00 | | 84 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769 928.00 | 173 337.00 | 533 598.00 | 9 769 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 538.00 | | 11 731.00 | 62 538.00 |
7C Grand total | 62 538.00 | | 11 731.00 | 62 538.00 |
UJ - Exceptional | | | 11 731.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 959 872.00 | 959 872.00 | | 959 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 024.00 | 17 024.00 | | 17 024.00 |
UT Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
UX Other trade receivables | 636 406.00 | 636 406.00 | | 636 406.00 |
VG Loans with a maturity of up to one year at origin | 695 298.00 | 695 298.00 | | 695 298.00 |
VH Loans with a maturity of more than one year at origin | 406 610.00 | 140 150.00 | 266 460.00 | 406 610.00 |
VK Loans repaid during the year | 321 107.00 | | | 321 107.00 |
VP Miscellaneous | 918 972.00 | 918 972.00 | | 918 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 254.00 | 947 254.00 | | 947 254.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 402.00 | 1 561 751.00 | 1 651.00 | 1 563 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 058.00 | 2 759 598.00 | 266 460.00 | 3 026 058.00 |
